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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 10 Aug 15, 12:00am
Information Public Announcements/Press | Required by/when The Stock Exchange, London | |
Announcement USL disclosure of sale of equity shares of UBL (07 July 2015) | Announcement Total Voting Rights (31 July 2015) | |
Announcement Director/PDMR Shareholding (10 July 2015) | Announcement Blocklisting Interim Review (31 July 2015) | |
Announcement Restructuring of S. African and Namibian operations (28 July 2015) | Announcement Blocklisting Interim Review and Cancellation (31 July 2015) | |
Announcement Diageo directors recommend final dividend (30 July 2015) |
TO: | Regulatory Information Service |
RE: | PARAGRAPH 3.1.4 OF THE DISCLOSURE AND TRANSPARENCY RULES |
1. It received notification on 10 July 2015 of the following allocations of ordinary shares of 28 101/108 pence each in the Company ("Ordinary Shares") under the Diageo Share Incentive Plan |
(the "Plan"), namely: |
(i) the following director of the Company was allocated Ordinary Shares on 10 July 2015 under the Plan, by Diageo Share Ownership Trustees Limited (the "Trustee"): |
Name of Director | Number of Ordinary Shares |
D Mahlan | 10 |
(ii) the following Persons Discharging Managerial Responsibilities ("PDMR") were allocated Ordinary Shares on 10 July 2015 under the Plan, by the Trustee: |
Name of PDMR | Number of Ordinary Shares |
N Blazquez | 10 |
D Cutter | 9 |
S Moriarty | 10 |
L Wood | 9 |
2. It received notification on 10 July 2015 that Dr FB Humer, a director of the Company, had purchased 435 Ordinary Shares on 10 July 2015 under an arrangement with the Company, whereby he has agreed to use an amount of £8,000 each month, net of tax, from his director's fees to purchase Ordinary Shares. Dr Humer has agreed to retain the Ordinary Shares while he remains a director of the Company. |
Name of Director | Number of Ordinary Shares |
Dr FB Humer | 60,532 |
D Mahlan | 280,581 (of which 137,626 are held as ADS)* |
Name of PDMR | Number of Ordinary Shares |
N Blazquez | 79,432 |
D Cutter | 11,920 |
S Moriarty | 42,368 |
L Wood | 6,001 |
· sell its |
o 42.25% equity stake in DHN Drinks (Proprietary) Limited and transfer the associated shareholder loan to Heineken; |
o 25% equity stake in the Sedibeng brewery in Gauteng, South Africa to NBL and transfer the associated shareholder loan to Heineken; and |
o 15% equity stake in NBL to Heineken |
· acquire the remaining shares which it does not already own in brandhouse Beverages (Proprietary) Limited, the beer and spirits sales and marketing joint venture in South Africa, which will become a wholly-owned subsidiary of Diageo. |
1. For Ordinary shares and ADS |
TO: | Regulatory Information Service |
RE: | Paragraph 5.6.1 of the Disclosure and Transparency Rules |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan) | |||
Period of return: | From: | 1 January 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 255,589 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 35,830 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 219,759 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan | |||
Period of return: | From: | 1 January 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 469,035 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 13,897 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 455,138 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo 2014 Long Term Incentive Plan | |||
Period of return: | From: | 2 March 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 50,000 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 195 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 49,805 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo (formerly Guinness) Executive Stock Option Scheme | |||
Period of return: | From: | 1 January 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 916,286 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 916,286 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo (formerly Guinness) International Sharesave Scheme | |||
Period of return: | From: | 1 January 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 488,982 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 488,982 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Grand Metropolitan Public Limited Company Executive Stock Option Scheme | |||
Period of return: | From: | 1 January 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 66,459 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 66,459 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Grand Metropolitan Public Limited Company International Savings Related Share Option Scheme | |||
Period of return: | From: | 1 January 2015 | To: | 30 June 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 52,982 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 52,982 |
Name of contact: | John Nicholls |
Telephone number of contact: | 02089786000 |
Diageo plc | |
(Registrant) | |
Date: 10 August 2015 | By: /s/A Syed |
Name: A Syed | |
Title: Company Secretariat |